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APPLIED ENERGETICS, INC. (AERG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.40M2011: -$4.84M2012: -$2.63M2013: -$1.46M2014: -$724.1K2015: -$170.9K2016: -$136.2K2017: -$200.4K2018: -$1.79M2019: -$3.25M2020: -$160.3K2021: -$3.21M2022: -$3.93M2023: -$3.45M2024: -$5.09M2025: -$9.24M-$9.24M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.24M-81.4%
2024-$5.09M-47.6%
2023-$3.45M+12.2%
2022-$3.93M-22.3%
2021-$3.21M-1905.1%
2020-$160.3K+95.1%
2019-$3.25M-81.4%
2018-$1.79M-793.9%
2017-$200.4K-47.2%
2016-$136.2K+20.3%
2015-$170.9K+76.4%
2014-$724.1K+50.4%
2013-$1.46M+44.5%
2012-$2.63M+45.6%
2011-$4.84M-244.8%
2010-$1.40M—